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AADR vs ABXBX
AADR is an ETF, whereas ABXBX is a mutual fund. AADR has a higher 5-year return than ABXBX (7.87% vs 2.63%). Below is the comparison between AADR and ABXBX.
| AADR | ABXBX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 15.75% |
| 1-Year Return | 12.14% | 8.28% |
| 3-Year Return | 5.23% | 5.13% |
| 5-Year Return | 7.87% | 2.63% |
| 10-Year Return | 9.12% | 2.40% |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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ABXBX description
ABXBX performance & returns
| YTD Return | 15.75% |
| 1-Month Return | 3.77% |
| 3-Month Return | 4.84% |
| 1-Year Return | 8.28% |
| 3-Year Return | 5.13% |
| 5-Year Return | 2.63% |
| 10-Year Return | 2.40% |
ABXBX expense ratio is N/A.
ABXBX holdings
Top 10 Holdings (14.59% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Roche Holding AG Dividend Right Cert. | ROG | 2.54% |
| Royal Dutch Shell PLC Class A | RDSA.L | 1.61% |
| Alliancebernstein Fixed-Income Shs | N/A | 1.5% |
| British American Tobacco PLC | BATS.L | 1.3200001% |
| Novo Nordisk A/S B | NOVO B | 1.3099999% |
| Repsol SA | REP.BC | 1.2999999% |
| Partners Group Holding AG | PGHN | 1.28999995% |
| Zurich Insurance Group AG | ZURN | 1.28999995% |
| Nestle SA | NESN | 1.25% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.17999995% |
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